LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
